Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $24.86M | $1.82M | $23.05M | 63.17% |
|---|
| 2025-12-31 | $13.81M | $2.86M | $10.95M | 16.42% |
|---|
| 2025-03-31 | $837,000.00 | $2.1M | -$1.26M | -4.13% |
|---|
| 2024-12-31 | -$56.08M | $2.56M | -$58.64M | -288.97% |
|---|
| 2024-03-31 | $4.31M | $229,000.00 | $4.08M | 28.67% |
|---|
| 2023-12-31 | $99.76M | $1.45M | $98.31M | 317.71% |
|---|
| 2023-03-31 | $14.95M | $2.41M | $12.53M | 89.47% |
|---|
| 2022-12-31 | -$18.78M | $3.65M | -$22.43M | -179.39% |
|---|
| 2022-03-31 | -$39.21M | $177,000.00 | -$39.38M | — |
|---|
| 2021-12-31 | -$12.64M | $115,000.00 | -$12.76M | — |
|---|
| 2021-03-31 | $39.23M | $421,000.00 | $38.81M | — |
|---|
| 2020-12-31 | $51.65M | $127,000.00 | $51.52M | 1835.52% |
|---|
| 2020-03-31 | $85.7M | $76,000.00 | $85.62M | 1123.64% |
|---|
| 2019-12-31 | $3.5M | $51,000.00 | $3.45M | 26.94% |
|---|
| 2019-03-31 | $85.32M | $3.99M | $81.33M | 1167.83% |
|---|
| 2018-12-31 | $36M | $856,000.00 | $35.14M | 894.58% |
|---|
| 2018-03-31 | -$12.13M | $83,000.00 | -$12.22M | -82.37% |
|---|
| 2017-12-31 | -$90.16M | $190,000.00 | -$90.35M | — |
|---|
| 2017-03-31 | $3.99M | $148,000.00 | $3.84M | 64.15% |
|---|
| 2016-12-31 | -$16.64M | -$18,000.00 | -$16.66M | — |
|---|
| 2016-03-31 | $57.01M | $753,000.00 | $56.26M | 757.87% |
|---|
| 2015-12-31 | $29.34M | -$89,000.00 | $29.25M | 144.51% |
|---|
| 2015-03-31 | $72.36M | $941,000.00 | $71.42M | 237.63% |
|---|
| 2014-12-31 | $140.89M | $678,000.00 | $140.21M | 712.54% |
|---|
| 2014-03-31 | $24.01M | $1.17M | $22.85M | 289.63% |
|---|
| 2013-12-31 | $22.26M | $649,000.00 | $21.61M | 2654.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $182.24M | $8.07M | $174.16M | 89.04% |
|---|
| 2024-12-31 | $87.1M | $8.23M | $78.87M | 128.15% |
|---|
| 2023-12-31 | $70.42M | $9.89M | $60.53M | 133.59% |
|---|
| 2022-12-31 | -$34.26M | $8.56M | -$42.82M | — |
|---|
| 2021-12-31 | $60.13M | $1.01M | $59.12M | — |
|---|
| 2020-12-31 | $170.21M | $755,000.00 | $169.46M | 1817.03% |
|---|
| 2019-12-31 | $119.66M | $4.98M | $114.67M | 400.45% |
|---|
| 2018-12-31 | $96.34M | $2.28M | $94.06M | 346.37% |
|---|
| 2017-12-31 | $7.49M | $385,000.00 | $7.1M | — |
|---|
| 2016-12-31 | $82.96M | $1.62M | $81.33M | 240.17% |
|---|
| 2015-12-31 | $146.88M | $1.17M | $145.71M | 157.50% |
|---|
| 2014-12-31 | $194.2M | $6.93M | $187.27M | 397.62% |
|---|
| 2013-12-31 | $105.05M | $10.88M | $94.17M | 275.24% |
|---|